CAN
Claraphi Advisory Network Portfolio holdings
AUM
$251M
1-Year Return
9.29%
This Quarter Return
-0.54%
1 Year Return
-9.29%
3 Year Return
+88.28%
5 Year Return
+135.39%
10 Year Return
–
AUM
$283M
AUM Growth
-$48.9M
(-15%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
372
New
54
Increased
110
Reduced
121
Closed
76
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
| 3 |
Oracle
ORCL
|
$1.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 5 |
Intuit
INTU
|
$768K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$6.58M |
| 2 |
ARK Innovation ETF
ARKK
|
$5.45M |
| 3 |
Tesla
TSLA
|
$4.86M |
| 4 |
FlexShares Ultra-Short Income Fund
RAVI
|
$4.55M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.47M |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 6.43% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.5B
| – | – |
-1,210
| Closed | -$332K |
|
302
Protolabs
PRLB
$1.19B
| – | – |
-2,728
| Closed | -$250K |
|
303
Pure Storage
PSTG
$25.9B
| – | – |
-16,717
| Closed | -$326K |
|
304
Sherwin-Williams
SHW
$92.9B
| – | – |
-734
| Closed | -$200K |
|
305
Spruce Power Holding Corp
SPRU
$27.3M
| – | – |
-1,741
| Closed | -$116K |
|
306
Teradyne
TER
$19.1B
| – | – |
-1,889
| Closed | -$253K |
|
307
DraftKings
DKNG
$23.1B
| – | – |
-8,391
| Closed | -$438K |
|
308
American Airlines Group
AAL
$8.63B
| – | – |
-9,780
| Closed | -$207K |
|
309
American International
AIG
$43.9B
| – | – |
-18,570
| Closed | -$884K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| – | – |
-767
| Closed | -$266K |
|
311
Digital Turbine
APPS
$483M
| – | – |
-4,793
| Closed | -$364K |
|
312
ARK Web x.0 ETF
ARKW
$2.33B
| – | – |
-1,599
| Closed | -$246K |
|
313
Broadcom
AVGO
$1.58T
| – | – |
-15,480
| Closed | -$738K |
|
314
Alibaba
BABA
$323B
| – | – |
-1,018
| Closed | -$231K |
|
315
Bally's
BALY
$454M
| – | – |
-9,921
| Closed | -$537K |
|
316
Boise Cascade
BCC
$3.36B
| – | – |
-10,965
| Closed | -$640K |
|
317
Brighthouse Financial
BHF
$2.48B
| – | – |
-4,588
| Closed | -$209K |
|
318
Bank of New York Mellon
BK
$73.1B
| – | – |
-11,390
| Closed | -$583K |
|
319
Cracker Barrel
CBRL
$1.18B
| – | – |
-2,306
| Closed | -$342K |
|
320
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,842
| Closed | -$252K |
|
321
CareDx
CDNA
$736M
| – | – |
-9,408
| Closed | -$861K |
|
322
Chegg
CHGG
$185M
| – | – |
-6,945
| Closed | -$577K |
|
323
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-5,489
| Closed | -$889K |
|
324
CrowdStrike
CRWD
$105B
| – | – |
-2,692
| Closed | -$677K |
|
325
Cisco
CSCO
$264B
| – | – |
-17,631
| Closed | -$934K |
|